Manhattan Associates, Inc.
MANH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $57 | $53 | $48 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $23 | -$7 | $2 | -$8 |
| Stock-Based Comp. | $52 | $0 | $29 | $23 |
| Change in WC | -$17 | -$2 | -$11 | $42 |
| Other Non-Cash | -$25 | $25 | $1 | -$1 |
| Operating Cash Flow | $93 | $74 | $75 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$4 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$50 | -$136 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$52 | -$50 | -$136 | -$45 |
| Forex Effect | -$3 | $5 | $2 | -$5 |
| Net Chg. in Cash | $33 | $25 | -$60 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $206 | $266 | $215 |
| End Cash | $264 | $231 | $206 | $266 |
| Free Cash Flow | $87 | $70 | $74 | $102 |